Utah Retirement Systems’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Sell |
7,816
-221
| -3% | -$8.16K | ﹤0.01% | 893 |
|
|
2025
Q1 | $264K | Sell |
8,037
-303
| -4% | -$9.95K | ﹤0.01% | 882 |
|
|
2024
Q4 | $304K | Hold |
8,340
| – | – | ﹤0.01% | 880 |
|
|
2024
Q3 | $281K | Hold |
8,340
| – | – | ﹤0.01% | 904 |
|
|
2024
Q2 | $319K | Sell |
8,340
-300
| -3% | -$11.5K | ﹤0.01% | 861 |
|
|
2024
Q1 | $392K | Hold |
8,640
| – | – | ﹤0.01% | 811 |
|
|
2023
Q4 | $299K | Buy |
8,640
+100
| +1% | +$3.46K | ﹤0.01% | 871 |
|
|
2023
Q3 | $264K | Hold |
8,540
| – | – | ﹤0.01% | 871 |
|
|
2023
Q2 | $275K | Hold |
8,540
| – | – | ﹤0.01% | 906 |
|
|
2023
Q1 | $233K | Sell |
8,540
-20,293
| -70% | -$555K | ﹤0.01% | 907 |
|
|
2022
Q4 | $557K | Hold |
28,833
| – | – | 0.01% | 791 |
|
|
2022
Q3 | $482K | Buy |
28,833
+100
| +0.3% | +$1.67K | 0.01% | 818 |
|
|
2022
Q2 | $661K | Sell |
28,733
-1,900
| -6% | -$43.7K | 0.01% | 790 |
|
|
2022
Q1 | $777K | Hold |
30,633
| – | – | 0.01% | 802 |
|
|
2021
Q4 | $942K | Hold |
30,633
| – | – | 0.01% | 788 |
|
|
2021
Q3 | $1.03M | Sell |
30,633
-1,600
| -5% | -$53.7K | 0.01% | 774 |
|
|
2021
Q2 | $1.05M | Buy |
32,233
+2,900
| +10% | +$94.5K | 0.01% | 782 |
|
|
2021
Q1 | $888K | Buy |
29,333
+5,500
| +23% | +$167K | 0.01% | 798 |
|
|
2020
Q4 | $796K | Buy |
+23,833
| New | +$796K | 0.01% | 786 |
|